| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8094.13 |
Open |
956.76 |
Open |
A-2-Q |
284.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6548.66 |
Open |
804.36 |
30-90 Days |
A-3-Q |
1156.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
16581.73 |
Open |
882.85 |
91-180 Days |
A-4-Q |
2064.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1034.69 |
Open |
8.44 |
30-90 Days |
A-5-Q |
166.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
16468.00 |
Open |
114.40 |
30-90 Days |
CB-1-Q |
806.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13491.89 |
Open |
1099.74 |
Open |
CB-2-Q |
2477.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
12555.75 |
Open |
943.98 |
Open |
S-1-Q |
736.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
15236.14 |
Open |
1688.90 |
91-180 Days |
S-2-Q |
2681.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
11885.01 |
Open |
1596.82 |
91-180 Days |
S-3-Q |
1213.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
2841.58 |
Open |
169.09 |
30-90 Days |
S-4-Q |
81.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
8654.73 |
Open |
974.42 |
<30 Days |
CB-3-Q |
794.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
13493.34 |
Open |
1664.71 |
Open |
G-1-Q |
2582.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
395.68 |
Open |
57.14 |
<30 Days |
G-2-Q |
17.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12620.85 |
Open |
1017.42 |
91-180 Days |
G-3-Q |
1715.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3033.41 |
Open |
154.95 |
91-180 Days |
S-5-Q |
433.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
3056.34 |
Open |
302.33 |
<30 Days |
S-6-Q |
481.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
764.73 |
Open |
89.27 |
<30 Days |
S-7-Q |
81.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
14988.61 |
Open |
2016.92 |
<30 Days |
E-1-Q |
1604.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
5139.93 |
Open |
398.73 |
91-180 Days |
E-2-Q |
77.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
6156.83 |
Open |
121.34 |
91-180 Days |
IG-1-Q |
1117.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
1258.63 |
Open |
180.32 |
91-180 Days |
IG-2-Q |
79.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12689.24 |
Open |
1444.27 |
<30 Days |
C-1 |
554.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
No |
10036.16 |
Open |
1266.33 |
30-90 Days |
CB-4 |
1310.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
1597.76 |
Open |
136.57 |
91-180 Days |
E-10 |
33.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.22 |
Other Cash Outflows |
Other |
Yes |
12692.37 |
Open |
652.39 |
91-180 Days |
E-3 |
1839.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |